| 26/03/17 | 02/04/17 | 09/04/17 | 16/04/17 | 23/04/17 | 30/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,079.96 | 116,495.46 | 116,940.96 | 117,797.96 | 114,325.46 | 116,981.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +415.50 | +445.50 | +857.00 | -3,472.50 | +2,656.00 | +2,725.00 | Change in Value | +415.50 | +445.50 | +857.00 | -3,472.50 | +2,656.00 | +2,725.00 | IRR(%) | 24.27% | 26.13% | 55.92% | - % | 304.34% | 305.85% | | Beginning Value | 116,079.96 | 116,495.46 | 116,940.96 | 117,797.96 | 114,325.46 | 116,981.46 | Change in Value | +415.50 | +445.50 | +857.00 | -3,472.50 | +2,656.00 | +2,725.00 | Ending Value | 116,495.46 | 116,940.96 | 117,797.96 | 114,325.46 | 116,981.46 | 119,706.46 | % of Change | 0.36% | 0.38% | 0.73% | -2.95% | 2.32% | 2.33% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +415.50 | +445.50 | +857.00 | -3,472.50 | +2,656.00 | +2,725.00 | Capital Gain (% over Total Capital) | +415.50 (0.42%) | +445.50 (0.45%) | +857.00 (0.86%) | -3,472.50 (-3.47%) | +2,656.00 (2.66%) | +2,725.00 (2.73%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +415.50 | +445.50 | +857.00 | -3,472.50 | +2,656.00 | +2,725.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +415.50 | +445.50 | +857.00 | -3,472.50 | +2,656.00 | +2,725.00 | % over Total Capital | 0.42% | 0.45% | 0.86% | -3.47% | 2.66% | 2.73% | % over Beginning Value | 0.36% | 0.38% | 0.73% | -2.95% | 2.32% | 2.33% | IRR(%) | 24.27% | 26.13% | 55.92% | - % | 304.34% | 305.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,495.46 | 116,940.96 | 117,797.96 | 114,325.46 | 116,981.46 | 119,706.46 | All Time Performance | +16,495.46 | +16,940.96 | +17,797.96 | +14,325.46 | +16,981.46 | +19,706.46 | % over Total Capital | 16.50% | 16.94% | 17.80% | 14.33% | 16.98% | 19.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 116,446.50 | 116,892.00 | 117,749.00 | 114,276.50 | 116,932.50 | 119,657.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,495.46 (16.50%) | +16,940.96 (16.95%) | +17,797.96 (17.81%) | +14,325.46 (14.33%) | +16,981.46 (16.99%) | +19,706.46 (19.72%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 116,446.50 | 116,892.00 | 117,749.00 | 114,276.50 | 116,932.50 | 119,657.50 | Stock Performance (% over Balance Cost) | +16,495.46 (16.50%) | +16,940.96 (16.95%) | +17,797.96 (17.81%) | +14,325.46 (14.33%) | +16,981.46 (16.99%) | +19,706.46 (19.72%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 116,446.50 (99.96%) | 116,892.00 (99.96%) | 117,749.00 (99.96%) | 114,276.50 (99.96%) | 116,932.50 (99.96%) | 119,657.50 (99.96%) | Cash Balance | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | Market Value | 116,495.46 | 116,940.96 | 117,797.96 | 114,325.46 | 116,981.46 | 119,706.46 | | | | | | | |
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